Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
7,637 GBP2016-08-31
Debtors
538 GBP2017-08-31
184,004 GBP2016-08-31
Cash at bank and in hand
153,206 GBP2017-08-31
98,636 GBP2016-08-31
Current Assets
153,744 GBP2017-08-31
282,640 GBP2016-08-31
Creditors
Current
152,727 GBP2017-08-31
93,853 GBP2016-08-31
Net Current Assets/Liabilities
1,017 GBP2017-08-31
188,787 GBP2016-08-31
Total Assets Less Current Liabilities
1,017 GBP2017-08-31
196,424 GBP2016-08-31
Net Assets/Liabilities
1,017 GBP2017-08-31
195,342 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
17 GBP2017-08-31
194,342 GBP2016-08-31
Equity
1,017 GBP2017-08-31
195,342 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,133 GBP2016-08-31
Computers
77,758 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
78,891 GBP2016-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,133 GBP2016-09-01 ~ 2017-08-31
Computers
-77,758 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-78,891 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330 GBP2016-08-31
Computers
70,924 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,254 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-330 GBP2016-09-01 ~ 2017-08-31
Computers
-70,924 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,254 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
803 GBP2016-08-31
Computers
6,834 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
177,173 GBP2016-08-31
Other Debtors
Current
999 GBP2016-08-31
Amount of corporation tax that is recoverable
Current
3,206 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
538 GBP2017-08-31
Prepayments/Accrued Income
Current
876 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
538 GBP2017-08-31
184,004 GBP2016-08-31
Trade Creditors/Trade Payables
Current
420 GBP2016-08-31
Corporation Tax Payable
Current
24 GBP2016-08-31
Accrued Liabilities
Current
4,500 GBP2017-08-31
2,000 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,082 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-22,525 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-171,800 GBP2016-09-01 ~ 2017-08-31